T.G.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161525
Ågade 69, 7850 Stoholm Jyll
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | -4.00 | -4.00 | -3.13 |
| EBIT | -5.00 | -4.38 | -4.00 | -4.00 | -3.13 |
| Other financial expenses | -0.05 | -0.01 | -0.00 | -0.00 | -0.00 |
| Pre-tax profit | -5.05 | -4.38 | -4.00 | -4.00 | -3.13 |
| Net earnings | -5.05 | -4.38 | -4.00 | -4.00 | -3.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 211.97 | - 217.03 | - 221.41 | - 225.41 | - 229.41 |
| Profit of the financial year | -5.05 | -4.38 | -4.00 | -4.00 | -3.13 |
| Shareholders equity total | -17.03 | -21.41 | -25.41 | -29.41 | -32.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.55 | 5.55 | 5.55 | 5.50 | 5.50 |
| Current owed to participating | 11.55 | 15.93 | 19.93 | 23.99 | 27.11 |
| Current liabilities total | 17.10 | 21.48 | 25.48 | 29.48 | 32.61 |
| Balance sheet total (liabilities) | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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